Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-08-29 to 2011-08-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 10,712,000 | 492,000 | 2.33 | 0.11 | 2011-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,555,000 | 330,000 | 8.82 | 0.07 | 2011-08-30 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 400,000 | 200,000 | 0.09 | 0.04 | 2011-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,887,000 | 101,000 | 5.85 | 0.02 | 2011-08-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 519,000 | 50,000 | 0.11 | 0.01 | 2011-08-30 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 37,000 | 0.01 | 0.01 | 2011-08-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | 28,000 | 0.26 | 0.01 | 2011-08-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | 20,000 | 0.09 | 0.00 | 2011-08-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2011-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,999,166 | 16,000 | 1.09 | 0.00 | 2011-08-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,602,516 | 13,000 | 19.28 | 0.00 | 2011-08-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,000 | 10,000 | 0.10 | 0.00 | 2011-08-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,652,000 | 5,000 | 0.58 | 0.00 | 2011-08-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 789,000 | 5,000 | 0.17 | 0.00 | 2011-08-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,000 | 3,000 | 0.25 | 0.00 | 2011-08-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 270,000 | -1,000 | 0.06 | -0.00 | 2011-08-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,374,000 | -3,000 | 0.73 | -0.00 | 2011-08-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -4,000 | 0.04 | -0.00 | 2011-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 951,000 | -5,000 | 0.21 | -0.00 | 2011-08-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,227,000 | -5,000 | 0.48 | -0.00 | 2011-08-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | -10,000 | 0.07 | -0.00 | 2011-08-30 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 25 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,533,000 | -20,000 | 0.33 | -0.00 | 2011-08-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | -20,000 | 0.04 | -0.00 | 2011-08-30 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2011-08-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -22,000 | 0.06 | -0.00 | 2011-08-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,956,000 | -50,000 | 1.08 | -0.01 | 2011-08-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,281,000 | -60,000 | 1.80 | -0.01 | 2011-08-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,368,425 | -260,000 | 1.82 | -0.06 | 2011-08-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,880,000 | -284,000 | 1.93 | -0.06 | 2011-08-30 |
| 34 | C00010 | CITIBANK N.A. | 34,300,237 | -520,000 | 7.46 | -0.11 | 2011-08-30 |
| 34 | Total changed named holdings | 253,725,344 | 0 | 55.21 | 0.00 | ||
| 234 | Unchanged named holdings | 203,322,325 | 0 | 44.24 | 0.00 | ||
| 268 | Total named holdings | 457,047,669 | 0 | 99.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 417,000 | 0 | 0.09 | 0.00 | ||
| 286 | Total securities in CCASS | 457,464,669 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,125,139 | 0 | 0.46 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 1,919,000 |
| Turnover | 3,660,050 |
| Average price | 1.907 |
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